American Beacon Small Cap Value Fund C Class (MF: ASVCX )

21.54 +0.19 (+0.89%)
Daily Price Updated: 4:00 PM EDT, May 24, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Sep 30, 2013 25.73 25.73 25.73 0 +0.02(+0.08%)
Sep 27, 2013 25.71 25.71 25.71 25.71 0 -0.08(-0.31%)
Sep 26, 2013 25.79 25.79 25.79 0 +0.08(+0.31%)
Sep 25, 2013 25.71 25.71 25.71 0 +0.02(+0.08%)
Sep 24, 2013 25.69 25.69 25.69 0 +0.08(+0.31%)
Sep 23, 2013 25.61 25.61 25.61 0 -0.07(-0.27%)
Sep 20, 2013 25.68 25.68 25.68 0 -0.09(-0.35%)
Sep 19, 2013 25.77 25.77 25.77 0 -0.05(-0.19%)
Sep 18, 2013 25.82 25.82 25.82 0 +0.18(+0.70%)
Sep 17, 2013 25.64 25.64 25.64 0 +0.20(+0.79%)
Sep 16, 2013 25.44 25.44 25.44 0 +0.12(+0.47%)
Sep 13, 2013 25.32 25.32 25.32 0 +0.11(+0.44%)
Sep 12, 2013 25.21 25.21 25.21 0 -0.17(-0.67%)
Sep 11, 2013 25.38 25.38 25.38 0 +0.04(+0.16%)
Sep 10, 2013 25.34 25.34 25.34 0 +0.22(+0.88%)
Sep 09, 2013 25.12 25.12 25.12 0 +0.33(+1.33%)
Sep 06, 2013 24.79 24.79 24.79 0 +0.03(+0.12%)
Sep 05, 2013 24.76 24.76 24.76 0 +0.10(+0.41%)
Sep 04, 2013 24.66 24.66 24.66 0 +0.22(+0.90%)
Sep 03, 2013 24.44 24.44 24.44 0 +0.07(+0.29%)
Aug 30, 2013 24.37 24.37 24.37 0 -0.41(-1.65%)
Aug 29, 2013 24.78 24.78 24.78 0 +0.21(+0.85%)
Aug 28, 2013 24.57 24.57 24.57 0 +0.07(+0.29%)
Aug 27, 2013 24.50 24.50 24.50 0 -0.63(-2.51%)
Aug 26, 2013 25.13 25.13 25.13 0 -0.03(-0.12%)
Aug 23, 2013 25.16 25.16 25.16 0 +0.00(+0.00%)
Aug 22, 2013 25.16 25.16 25.16 0 +0.35(+1.41%)
Aug 21, 2013 24.81 24.81 24.81 0 -0.25(-1.00%)
Aug 20, 2013 25.06 25.06 25.06 0 +0.34(+1.38%)
Aug 19, 2013 24.72 24.72 24.72 0 -0.26(-1.04%)
Aug 16, 2013 24.98 24.98 24.98 0 -0.04(-0.16%)
Aug 15, 2013 25.02 25.02 25.02 0 -0.41(-1.61%)
Aug 14, 2013 25.43 25.43 25.43 0 -0.07(-0.27%)
Aug 13, 2013 25.50 25.50 25.50 0 +0.01(+0.04%)
Aug 12, 2013 25.49 25.49 25.49 0 +0.13(+0.51%)
Aug 09, 2013 25.36 25.36 25.36 0 -0.04(-0.16%)
Aug 08, 2013 25.40 25.40 25.40 0 +0.14(+0.55%)
Aug 07, 2013 25.26 25.26 25.26 0 -0.17(-0.67%)
Aug 06, 2013 25.43 25.43 25.43 0 -0.31(-1.20%)
Aug 05, 2013 25.74 25.74 25.74 0 +0.02(+0.08%)
Aug 02, 2013 25.72 25.72 25.72 25.72 0 -0.01(-0.04%)
Aug 01, 2013 25.73 25.73 25.31 25.73 0 +0.42(+1.66%)
Jul 31, 2013 25.31 25.31 25.22 25.31 0 +0.09(+0.36%)
Jul 30, 2013 25.22 25.22 25.11 25.22 0 +0.11(+0.44%)
Jul 29, 2013 25.11 25.26 25.11 25.11 0 -0.15(-0.59%)
Jul 26, 2013 25.26 25.26 25.26 25.26 0 -0.15(-0.59%)
Jul 25, 2013 25.41 25.41 25.41 25.41 0 +0.14(+0.55%)
Jul 24, 2013 25.27 25.27 25.27 25.27 0 -0.18(-0.71%)
Jul 23, 2013 25.45 25.45 25.45 25.45 0 +0.02(+0.08%)
Jul 22, 2013 25.43 25.43 25.43 25.43 0 +0.10(+0.39%)
Jul 19, 2013 25.33 25.33 25.33 25.33 0 +0.05(+0.20%)
Jul 18, 2013 25.28 25.28 25.28 25.28 0 +0.23(+0.92%)
Jul 17, 2013 24.95 25.05 25.05 25.05 0 +0.10(+0.40%)
Jul 16, 2013 24.95 24.95 24.95 24.95 0 -0.16(-0.64%)
Jul 15, 2013 25.11 25.11 25.11 25.11 0 +0.10(+0.40%)
Jul 12, 2013 25.01 25.01 25.01 25.01 0 +0.09(+0.36%)
Jul 11, 2013 24.92 24.92 24.92 24.92 0 +0.21(+0.85%)
Jul 10, 2013 24.71 24.71 24.71 24.71 0 +0.03(+0.12%)
Jul 09, 2013 24.68 24.68 24.68 24.68 0 +0.26(+1.06%)
Jul 08, 2013 24.42 24.42 24.42 24.42 0 +0.05(+0.21%)
Jul 05, 2013 24.37 24.37 24.37 24.37 0 +0.40(+1.67%)
Jul 03, 2013 23.97 23.97 23.97 23.97 0 +0.03(+0.13%)
Jul 02, 2013 23.94 23.94 23.94 23.94 0 -0.04(-0.17%)
Jul 01, 2013 23.98 23.98 23.98 23.98 0 +0.33(+1.40%)
Jun 28, 2013 23.65 23.65 23.65 23.65 0 +0.34(+1.46%)
Jun 26, 2013 23.31 23.31 23.31 23.31 0 +0.08(+0.34%)
Jun 25, 2013 23.23 23.23 23.23 23.23 0 +0.31(+1.35%)
Jun 24, 2013 22.92 22.92 22.92 22.92 0 -0.31(-1.33%)
Jun 21, 2013 23.23 23.23 23.23 23.23 0 -0.02(-0.09%)
Jun 20, 2013 23.25 23.25 23.25 23.25 0 -0.53(-2.23%)
Jun 19, 2013 23.78 23.78 23.78 23.78 0 -0.32(-1.33%)
Jun 18, 2013 24.10 24.10 24.10 24.10 0 +0.25(+1.05%)
Jun 17, 2013 23.85 23.85 23.85 23.85 0 +0.13(+0.55%)
Jun 14, 2013 23.72 23.72 23.72 23.72 0 -0.23(-0.96%)
Jun 13, 2013 23.95 23.95 23.95 23.95 0 +0.47(+2.00%)
Jun 12, 2013 23.48 23.48 23.48 23.48 0 -0.21(-0.89%)
Jun 11, 2013 23.69 23.69 23.69 23.69 0 -0.31(-1.29%)
Jun 10, 2013 24.00 24.00 24.00 24.00 0 +0.09(+0.38%)
Jun 07, 2013 23.91 23.91 23.91 23.91 0 +0.23(+0.97%)
Jun 06, 2013 23.68 23.68 23.68 23.68 0 +0.23(+0.98%)
Jun 05, 2013 23.45 23.45 23.45 23.45 0 -0.33(-1.39%)
Jun 04, 2013 23.78 23.78 23.78 23.78 0 -0.19(-0.79%)
Jun 03, 2013 23.97 23.97 23.97 23.97 0 +0.10(+0.42%)
May 31, 2013 23.87 23.87 23.87 23.87 0 -0.18(-0.75%)
May 30, 2013 24.05 24.05 24.05 24.05 0 +0.22(+0.92%)
May 29, 2013 23.83 23.83 23.83 23.83 0 -0.16(-0.67%)
May 28, 2013 23.99 23.99 23.99 23.99 0 +0.35(+1.48%)
May 24, 2013 23.64 23.64 23.64 23.64 0 -0.02(-0.08%)
May 23, 2013 23.66 23.66 23.66 23.66 0 +0.00(+0.00%)
May 22, 2013 23.66 23.66 23.66 23.66 0 -0.36(-1.50%)
May 21, 2013 24.02 24.02 24.02 24.02 0 +0.01(+0.04%)
May 20, 2013 24.01 24.01 24.01 24.01 0 +0.10(+0.42%)
May 17, 2013 23.91 23.91 23.91 23.91 0 +0.27(+1.14%)
May 16, 2013 23.64 23.64 23.64 23.64 0 -0.12(-0.51%)
May 15, 2013 23.76 23.76 23.76 23.76 0 +0.39(+1.67%)
May 13, 2013 23.37 23.37 23.37 23.37 0 -0.09(-0.38%)
May 10, 2013 23.46 23.46 23.46 23.46 0 +0.16(+0.69%)
May 09, 2013 23.30 23.30 23.30 23.30 0 -0.11(-0.47%)
May 08, 2013 23.41 23.41 23.41 23.41 0 +0.11(+0.47%)
May 07, 2013 23.30 23.30 23.30 23.30 0 +0.24(+1.04%)
May 06, 2013 23.06 23.06 23.06 23.06 0 +0.17(+0.74%)
May 03, 2013 22.89 22.89 22.89 22.89 0 +0.38(+1.69%)
May 02, 2013 22.51 22.51 22.51 22.51 0 +0.32(+1.44%)
May 01, 2013 22.19 22.19 22.19 22.19 0 -0.52(-2.29%)
Apr 30, 2013 22.71 22.71 22.71 22.71 0 +0.15(+0.66%)
Apr 29, 2013 22.56 22.56 22.56 22.56 0 +0.18(+0.80%)
Apr 26, 2013 22.38 22.38 22.38 22.38 0 -0.16(-0.71%)
Apr 25, 2013 22.54 22.54 22.54 22.54 0 +0.11(+0.49%)
Apr 24, 2013 22.26 22.43 22.43 22.43 0 +0.17(+0.76%)
Apr 23, 2013 22.26 22.26 22.26 22.26 0 +0.33(+1.50%)
Apr 22, 2013 21.93 21.93 21.93 21.93 0 +0.07(+0.32%)
Apr 19, 2013 21.86 21.86 21.86 21.86 0 +0.23(+1.06%)
Apr 18, 2013 21.63 21.63 21.63 21.63 0 -0.14(-0.64%)
Apr 17, 2013 21.77 22.20 21.77 21.77 0 -0.43(-1.94%)
Apr 16, 2013 22.20 22.20 22.20 22.20 0 +0.33(+1.51%)
Apr 15, 2013 21.87 21.87 21.87 21.87 0 -0.88(-3.87%)
Apr 12, 2013 22.75 22.75 22.75 22.75 0 -0.16(-0.70%)
Apr 11, 2013 22.91 22.91 22.91 22.91 0 +0.05(+0.22%)
Apr 10, 2013 22.86 22.86 22.86 22.86 0 +0.34(+1.51%)
Apr 09, 2013 22.52 22.52 22.52 22.52 0 -0.04(-0.18%)
Apr 08, 2013 22.56 22.56 22.56 22.56 0 +0.23(+1.03%)
Apr 05, 2013 22.33 22.33 22.33 22.33 0 -0.09(-0.40%)
Apr 04, 2013 22.42 22.42 22.42 22.42 0 +0.14(+0.63%)
Apr 03, 2013 22.28 22.28 22.28 22.28 0 -0.37(-1.63%)
Apr 02, 2013 22.65 22.65 22.65 22.65 0 -0.16(-0.70%)
Apr 01, 2013 22.81 22.81 22.81 22.81 0 -0.34(-1.47%)
Mar 28, 2013 23.15 23.15 23.15 23.15 0 +0.02(+0.09%)
Mar 27, 2013 23.13 23.13 23.13 23.13 0 +0.02(+0.09%)
Mar 26, 2013 23.11 23.11 23.11 23.11 0 +0.12(+0.52%)
Mar 25, 2013 22.99 22.99 22.99 22.99 0 -0.02(-0.09%)
Mar 22, 2013 23.01 23.01 23.01 23.01 0 +0.02(+0.09%)
Mar 21, 2013 22.99 22.99 22.99 22.99 0 -0.22(-0.95%)
Mar 20, 2013 23.21 23.21 23.21 23.21 0 +0.20(+0.87%)
Mar 19, 2013 23.01 23.01 23.01 23.01 0 -0.07(-0.30%)
Mar 18, 2013 23.08 23.08 23.08 23.08 0 -0.11(-0.47%)
Mar 15, 2013 23.19 23.19 23.19 23.19 0 +0.01(+0.04%)
Mar 14, 2013 23.18 23.18 23.18 23.18 0 +0.24(+1.05%)
Mar 13, 2013 22.94 22.94 22.94 22.94 0 +0.12(+0.53%)
Mar 12, 2013 22.82 22.82 22.82 22.82 0 -0.03(-0.13%)
Mar 11, 2013 22.85 22.85 22.85 22.85 0 +0.03(+0.13%)
Mar 08, 2013 22.82 22.82 22.82 22.82 0 +0.20(+0.88%)
Mar 07, 2013 22.62 22.62 22.62 22.62 0 +0.12(+0.53%)
Mar 06, 2013 22.50 22.50 22.50 22.50 0 +0.07(+0.31%)
Mar 05, 2013 22.43 22.43 22.43 22.43 0 +0.28(+1.26%)
Mar 04, 2013 22.15 22.15 22.15 22.15 0 +0.00(+0.00%)
Mar 01, 2013 22.15 22.15 22.15 22.15 0 -0.03(-0.14%)
Feb 28, 2013 22.18 22.18 22.18 22.18 0 +0.03(+0.14%)
Feb 27, 2013 22.15 22.15 21.86 22.15 0 +0.29(+1.33%)
Feb 26, 2013 21.86 21.86 21.86 21.86 0 -0.40(-1.80%)
Feb 22, 2013 22.26 22.26 22.26 22.26 0 +0.24(+1.09%)
Feb 21, 2013 22.27 22.27 22.02 22.02 0 -0.25(-1.12%)
Feb 20, 2013 22.27 22.27 22.27 22.27 0 -0.47(-2.07%)
Feb 19, 2013 22.74 22.74 22.74 22.74 0 +0.24(+1.07%)
Feb 15, 2013 22.50 22.50 22.50 22.50 0 -0.02(-0.09%)
Feb 14, 2013 22.52 22.52 22.52 22.52 0 +0.08(+0.36%)
Feb 13, 2013 22.44 22.44 22.44 22.44 0 +0.09(+0.40%)
Feb 12, 2013 22.35 22.35 22.35 22.35 0 +0.13(+0.59%)
Feb 11, 2013 22.22 22.22 22.22 22.22 0 -0.02(-0.09%)
Feb 08, 2013 22.24 22.24 22.24 22.24 0 +0.15(+0.68%)
Feb 07, 2013 22.09 22.09 22.09 22.09 0 +0.01(+0.05%)
Feb 06, 2013 22.08 22.08 22.08 22.08 0 +0.34(+1.56%)
Feb 04, 2013 21.74 21.74 21.74 21.74 0 -0.31(-1.41%)
Feb 01, 2013 22.05 22.05 22.05 22.05 0 +0.21(+0.96%)
Jan 31, 2013 21.84 21.84 21.84 21.84 0 +0.15(+0.69%)
Jan 30, 2013 21.69 21.69 21.69 21.69 0 -0.22(-1.00%)
Jan 29, 2013 21.91 21.91 21.91 21.91 0 +0.00(+0.00%)
Jan 28, 2013 21.91 21.91 21.91 21.91 0 +0.01(+0.05%)
Jan 25, 2013 21.90 21.90 21.90 21.90 0 +0.17(+0.78%)
Jan 24, 2013 21.73 21.73 21.73 21.73 0 +0.12(+0.56%)
Jan 23, 2013 21.61 21.61 21.61 21.61 0 -0.05(-0.23%)
Jan 22, 2013 21.66 21.66 21.66 21.66 0 +0.18(+0.84%)
Jan 18, 2013 21.48 21.48 21.48 21.48 0 +0.04(+0.19%)
Jan 17, 2013 21.44 21.44 21.23 21.44 0 +0.21(+0.99%)
Jan 15, 2013 21.23 21.23 21.23 21.23 0 +0.10(+0.47%)
Jan 14, 2013 21.13 21.13 21.13 21.13 0 +0.01(+0.05%)
Jan 11, 2013 21.12 21.12 21.12 21.12 0 -0.04(-0.19%)
Jan 10, 2013 21.16 21.16 21.16 21.16 0 +0.06(+0.28%)
Jan 09, 2013 21.10 21.10 21.10 21.10 0 +0.07(+0.33%)
Jan 08, 2013 21.03 21.03 21.03 21.03 0 -0.07(-0.33%)
Jan 07, 2013 21.10 21.10 21.10 21.10 0 -0.10(-0.47%)
Jan 04, 2013 21.20 21.20 21.20 21.20 0 +0.17(+0.81%)
Jan 03, 2013 21.03 21.03 21.03 21.03 0 +0.02(+0.10%)
Jan 02, 2013 21.01 21.01 21.01 21.01 0 +1.03(+5.16%)
Dec 28, 2012 19.98 19.98 19.98 19.98 0 -0.14(-0.70%)
Dec 27, 2012 20.12 20.15 20.12 20.12 0 -0.03(-0.15%)
Dec 26, 2012 20.15 20.15 20.15 20.15 0 -0.14(-0.69%)
Dec 24, 2012 20.29 20.29 20.29 20.29 0 -0.06(-0.29%)
Dec 21, 2012 20.35 20.35 20.35 20.35 0 -0.16(-0.78%)
Dec 20, 2012 20.51 21.04 20.51 20.51 0 -0.53(-2.52%)
Dec 19, 2012 21.04 21.04 21.04 21.04 0 +0.03(+0.14%)
Dec 18, 2012 21.01 21.01 21.01 21.01 0 +0.34(+1.64%)
Dec 17, 2012 20.67 20.67 20.67 20.67 0 +0.25(+1.22%)
Dec 14, 2012 20.42 20.42 20.42 20.42 0 -0.05(-0.24%)
Dec 13, 2012 20.47 20.47 20.47 20.47 0 -0.12(-0.58%)
Dec 12, 2012 20.59 20.59 20.59 20.59 0 -0.08(-0.39%)
Dec 11, 2012 20.67 20.67 20.67 20.67 0 +0.16(+0.78%)
Dec 10, 2012 20.51 20.51 20.51 20.51 0 +0.12(+0.59%)
Dec 07, 2012 20.39 20.39 20.39 20.39 0 +0.02(+0.10%)
Dec 06, 2012 20.37 20.37 20.37 20.37 0 +0.03(+0.15%)
Dec 05, 2012 20.34 20.34 20.34 20.34 0 +0.00(+0.00%)
Dec 04, 2012 20.34 20.34 20.34 20.34 0 -0.01(-0.05%)
Dec 01, 2012 20.35 20.35 20.35 20.35 0 +0.00(+0.00%)
Nov 30, 2012 20.35 20.35 20.35 20.35 0 -0.02(-0.10%)
Nov 29, 2012 20.37 20.37 20.37 20.37 0 +0.22(+1.09%)
Nov 28, 2012 20.15 20.15 20.15 20.15 0 +0.16(+0.80%)
Nov 27, 2012 19.99 19.99 19.99 19.99 0 -0.06(-0.30%)
Nov 26, 2012 20.05 20.05 20.05 20.05 0 +0.02(+0.10%)
Nov 23, 2012 20.03 20.03 20.03 20.03 0 +0.25(+1.26%)
Nov 21, 2012 19.78 19.78 19.78 19.78 0 +0.09(+0.46%)
Nov 20, 2012 19.69 19.69 19.69 19.69 0 +0.02(+0.10%)
Nov 19, 2012 19.67 19.67 19.67 19.67 0 +0.46(+2.39%)
Nov 16, 2012 19.21 19.21 19.21 19.21 0 +0.14(+0.73%)
Nov 15, 2012 19.07 19.07 19.07 19.07 0 -0.09(-0.47%)
Nov 14, 2012 19.16 19.16 19.16 19.16 0 -0.35(-1.79%)
Nov 13, 2012 19.51 19.51 19.51 19.51 0 -0.11(-0.56%)
Nov 12, 2012 19.62 19.62 19.62 19.62 0 -0.03(-0.15%)
Nov 09, 2012 19.65 19.65 19.65 19.65 0 +0.06(+0.31%)
Nov 08, 2012 19.59 19.59 19.59 19.59 0 -0.27(-1.36%)
Nov 07, 2012 19.86 19.86 19.86 19.86 0 -0.59(-2.89%)
Nov 06, 2012 20.45 20.45 20.45 20.45 0 +0.37(+1.84%)
Nov 02, 2012 20.08 20.08 20.08 20.08 0 -0.29(-1.42%)
Nov 01, 2012 20.37 20.37 20.07 20.37 0 +0.41(+2.05%)
Oct 26, 2012 19.96 19.96 19.96 0 -0.10(-0.50%)
Oct 25, 2012 20.06 20.06 20.06 20.06 0 +0.09(+0.45%)
Oct 24, 2012 19.97 19.97 19.97 19.97 0 -0.05(-0.25%)
Oct 23, 2012 20.02 20.02 20.02 20.02 0 -0.15(-0.74%)
Oct 19, 2012 20.17 20.17 20.17 20.17 0 -0.34(-1.66%)
Oct 18, 2012 20.51 20.56 20.51 20.51 0 -0.05(-0.24%)
Oct 17, 2012 20.56 20.56 20.56 20.56 0 +0.23(+1.13%)
Oct 16, 2012 20.33 20.33 20.33 20.33 0 +0.18(+0.89%)
Oct 15, 2012 20.15 20.15 20.15 20.15 0 +0.15(+0.75%)
Oct 12, 2012 20.23 20.00 20.00 20.00 0 -0.23(-1.14%)
Oct 11, 2012 20.23 20.23 20.23 20.23 0 +0.12(+0.60%)
Oct 10, 2012 20.11 20.11 20.11 20.11 0 -0.07(-0.35%)
Oct 09, 2012 20.18 20.18 20.18 20.18 0 -0.24(-1.18%)
Oct 08, 2012 20.42 20.42 20.42 20.42 0 -0.10(-0.49%)
Oct 05, 2012 20.52 20.52 20.52 20.52 0 +0.01(+0.05%)
Oct 04, 2012 20.51 20.51 20.51 20.51 0 +0.22(+1.08%)
Oct 03, 2012 20.29 20.29 20.29 20.29 0 -0.06(-0.29%)
Oct 02, 2012 20.35 20.35 20.35 20.35 0 +0.02(+0.10%)
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